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HEL VED CAPITAL MANAGEMENT LTD 13F portfolio summary

HEL VED CAPITAL MANAGEMENT LTD of HEL VED CAPITAL MANAGEMENT LTD has 52 current stock holdings with a reported portfolio value of $843.8M. The portfolio 1 year return is +43.09%. Top holdings include SMH (35.56%), Q (8.00%), SNDK (7.55%), INTC (5.34%), CIEN (4.27%).

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HEL VED CAPITAL MANAGEMENT LTD

HEL VED CAPITAL MANAGEMENT LTD
Latest filing: 2026-03-31

HEL VED CAPITAL MANAGEMENT LTD runs HEL VED CAPITAL MANAGEMENT LTD and currently holds 52 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $843.76M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. HEL VED CAPITAL MANAGEMENT LTD ranks #325 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, HEL VED CAPITAL MANAGEMENT LTD's portfolio at HEL VED CAPITAL MANAGEMENT LTD has delivered returns of +43.09%. Their 3-year annualized return is +94.32%. Looking at the 5-year horizon, HEL VED CAPITAL MANAGEMENT LTD has achieved +73.38% annualized returns at HEL VED CAPITAL MANAGEMENT LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+43.09%
#225/1000
3 Year
+94.32%
#254/1000
5 Year
+73.38%
#481/1000

Portfolio Value

$843.76M

Alpha Score

68.6

#325 of 1000

Holdings

52

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change